NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+3.12%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$1.51M
(+0.86%)
Cap. Flow
+$485K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.45M |
| 2 |
Intuit
INTU
|
$1.45M |
| 3 |
Truist Financial
TFC
|
$1.45M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.45M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 3 |
Avis
CAR
|
$1.44M |
| 4 |
Costco
COST
|
$1.44M |
| 5 |
UDR
UDR
|
$1.44M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 14.5% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $73K | 0.04% |
3,528
-42,427
| -92% | -$878K |
|
227
Green Dot
GDOT
$760M
| $63K | 0.04% |
+1,290
| New | +$63K |
|
228
DaVita
DVA
$9.86B
| $61K | 0.03% |
+1,081
| New | +$61K |
|
229
Assured Guaranty
AGO
$3.91B
| $56K | 0.03% |
1,330
+587
| +79% | +$24.7K |
|
230
Amicus Therapeutics
FOLD
$2.46B
| $56K | 0.03% |
4,448
+252
| +6% | +$3.17K |
|
231
KB Home
KBH
$4.63B
| $55K | 0.03% |
+2,139
| New | +$55K |
|
232
RLJ Lodging Trust
RLJ
$1.18B
| $55K | 0.03% |
3,075
-74,539
| -96% | -$1.33M |
|
233
Albemarle
ALB
$9.6B
| $53K | 0.03% |
+757
| New | +$53K |
|
|
PDM
234
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $53K | 0.03% |
+2,679
| New | +$53K |
|
235
Altria Group
MO
$112B
| $46K | 0.03% |
+972
| New | +$46K |
|
236
Pultegroup
PHM
$27.7B
| $39K | 0.02% |
+1,246
| New | +$39K |
|
237
Cleveland-Cliffs
CLF
$5.63B
| $34K | 0.02% |
+3,221
| New | +$34K |
|
238
Fastenal
FAST
$55.1B
| $32K | 0.02% |
+1,958
| New | +$32K |
|
239
Sysco
SYY
$39.4B
| $32K | 0.02% |
+459
| New | +$32K |
|
240
NiSource
NI
$19B
| $31K | 0.02% |
+1,089
| New | +$31K |
|
241
The GEO Group
GEO
$2.92B
| $26K | 0.01% |
1,246
-2,391
| -66% | -$49.9K |
|
|
ELME
242
Elme Communities
ELME
$1.52B
| $21K | 0.01% |
803
-24,612
| -97% | -$644K |
|
243
Helmerich & Payne
HP
$2.01B
| $21K | 0.01% |
+414
| New | +$21K |
|
|
SIX
244
DELISTED
Six Flags Entertainment Corp.
SIX
| $18K | 0.01% |
367
-15,725
| -98% | -$771K |
|
245
Target
TGT
$42.3B
| $15K | 0.01% |
177
-1,362
| -88% | -$115K |
|
|
FLG
246
Flagstar Financial, Inc.
FLG
$5.39B
| $15K | 0.01% |
+485
| New | +$15K |
|
247
Raymond James Financial
RJF
$33B
| $12K | 0.01% |
+212
| New | +$12K |
|
248
TAL Education Group
TAL
$6.17B
| $11K | 0.01% |
+283
| New | +$11K |
|
|
CXP
249
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9K | 0.01% |
419
-5,647
| -93% | -$121K |
|
250
Newell Brands
NWL
$2.68B
| $7K | ﹤0.01% |
+458
| New | +$7K |
|